CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.73%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104
Top Buys
| 1 |
Deutsche Bank
DB
|
$122K |
| 2 |
Microsoft
MSFT
|
$78.8K |
| 3 |
Amazon
AMZN
|
$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.74K | 0.05% |
55,709
+19,641
| +54% | +$2.73K |
|
177
CF Industries
CF
$13.7B
| $7.58K | 0.05% |
314,511
+211,508
| +205% | +$5.1K |
|
178
Best Buy
BBY
$16.1B
| $7.48K | 0.05% |
244,430
+168,316
| +221% | +$5.15K |
|
179
Abbott
ABT
$231B
| $7.13K | 0.05% |
181,321
+26,825
| +17% | +$1.06K |
|
180
American Airlines Group
AAL
$8.63B
| $7.08K | 0.05% |
250,134
+33,232
| +15% | +$941 |
|
181
Huntington Bancshares
HBAN
$25.7B
| $7.04K | 0.05% |
787,020
+746,438
| +1,839% | +$6.67K |
|
182
Eli Lilly
LLY
$652B
| $7.01K | 0.05% |
88,954
+3,069
| +4% | +$242 |
|
183
T-Mobile US
TMUS
$284B
| $6.95K | 0.05% |
160,614
-8,893
| -5% | -$385 |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.94K | 0.05% |
32
+2
| +7% | +$434 |
|
185
Vale
VALE
$44.4B
| $6.93K | 0.05% |
1,369,207
+191,905
| +16% | +$971 |
|
186
EOG Resources
EOG
$64.4B
| $6.89K | 0.05% |
82,585
-1,566
| -2% | -$131 |
|
187
VF Corp
VFC
$5.86B
| $6.86K | 0.05% |
118,457
+18,414
| +18% | +$1.07K |
|
|
AKS
188
DELISTED
AK Steel Holding Corp.
AKS
| $6.84K | 0.05% |
1,466,926
+22,573
| +2% | +$105 |
|
189
Logitech
LOGI
$15.8B
| $6.77K | 0.05% |
415,936
+20,973
| +5% | +$341 |
|
|
CY
190
DELISTED
Cypress Semiconductor
CY
| $6.73K | 0.05% |
+638,021
| New | +$6.73K |
|
|
RSX
191
DELISTED
VanEck Russia ETF
RSX
| $6.59K | 0.04% |
+378,480
| New | +$6.59K |
|
192
Monster Beverage
MNST
$61B
| $6.54K | 0.04% |
244,146
-60,330
| -20% | -$1.62K |
|
193
Applied Materials
AMAT
$130B
| $6.51K | 0.04% |
271,591
+79,531
| +41% | +$1.91K |
|
|
QGENF
194
DELISTED
QIAGEN NV
QGENF
| $6.43K | 0.04% |
294,582
-183,394
| -38% | -$4K |
|
195
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $6.41K | 0.04% |
203,286
+19,684
| +11% | +$620 |
|
196
Franklin Resources
BEN
$13B
| $6.37K | 0.04% |
190,974
-119,681
| -39% | -$3.99K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $6.33K | 0.04% |
27,410
+6,757
| +33% | +$1.56K |
|
198
Toronto Dominion Bank
TD
$127B
| $6.33K | 0.04% |
147,386
+11,920
| +9% | +$512 |
|
199
Salesforce
CRM
$239B
| $6.26K | 0.04% |
78,803
-3,185
| -4% | -$253 |
|
200
Willis Towers Watson
WTW
$32.1B
| $6.13K | 0.04% |
49,292
+45,269
| +1,125% | +$5.63K |
|